Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-1,000
Closed -$100K 248
2015
Q3
$100K Hold
1,000
0.07% 285
2015
Q2
$117K Sell
1,000
-2,000
-67% -$234K 0.06% 305
2015
Q1
$322K Buy
+3,000
New +$322K 0.12% 237